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PAM

Pegasus Asset Management Portfolio holdings

AUM $313M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+13.61%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$42M
Cap. Flow
+$13M
Cap. Flow %
4.47%
Top 10 Hldgs %
47.98%
Holding
74
New
10
Increased
43
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.44M
2
LLY icon
Eli Lilly
LLY
+$1.89M
3
SBUX icon
Starbucks
SBUX
+$1.22M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$456K
5
COST icon
Costco
COST
+$359K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$279K
2
PFE icon
Pfizer
PFE
+$231K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$216K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.7K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$45.1K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 16.86%
3 Industrials 15.35%
4 Communication Services 10.06%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.25%
1
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$722K 0.25%
25,750
-135
-0.5% -$3.56K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$620K 0.21%
24,502
– –
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$468K 0.16%
+8,235
New +$456K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$977B
$444K 0.15%
781
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.4B
$388K 0.13%
1,357
– –
V icon
57
Visa
V
$682B
$383K 0.13%
1,078
+120
+13% +$41.8K
COST icon
58
Costco
COST
$422B
$357K 0.12%
+361
New +$359K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$333K 0.11%
+4,159
New +$318K
AFL icon
60
Aflac
AFL
$65B
$322K 0.11%
3,052
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$304K 0.1%
11,473
-329
-3% -$8.59K
NFLX icon
62
Netflix
NFLX
$298B
$299K 0.1%
+2,230
New +$252K
UNP icon
63
Union Pacific
UNP
$173B
$297K 0.1%
1,290
+2
+0.2% +$444
BX icon
64
Blackstone
BX
$103B
$288K 0.1%
1,925
+300
+18% +$41.2K
PEG icon
65
Public Service Enterprise Group
PEG
$38.3B
$285K 0.1%
3,387
+438
+15% +$35.3K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$236K 0.08%
2,155
-945
-30% -$97.7K
BR icon
67
Broadridge
BR
$17.7B
$235K 0.08%
+968
New +$230K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.7B
$223K 0.08%
9,129
– –
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$223K 0.08%
+7,638
New +$202K
ORCL icon
70
Oracle
ORCL
$370B
$219K 0.07%
+1,000
New +$161K
CLX icon
71
Clorox
CLX
$11.6B
$200K 0.07%
1,669
– –
IRM icon
72
Iron Mountain
IRM
$36.8B
$200K 0.07%
+1,950
New +$184K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$877B
– –
-385
Closed -$216K
PFE icon
74
Pfizer
PFE
$143B
– –
-9,112
Closed -$231K
1 2
3

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CFLC
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Pegasus Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pegasus Asset Management held 74 positions worth $292M, up 17% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pegasus Asset Management deployed $13M of net new capital in Q2 2025, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Quanta Services: 13,844 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $279K trimmed.

  • Pegasus Asset Management's largest Q2 2025 buy was Quanta Services: 13,844 shares worth $5.23M.
  • Pegasus Asset Management added most to Eli Lilly in Q2 2025, an estimated $1.89M increase.
  • Pegasus Asset Management's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $279K.
  • Pegasus Asset Management fully exited Pfizer in Q2 2025, selling an estimated $231K.
  • Pegasus Asset Management's ten largest holdings make up 48% of its $292M portfolio in Q2 2025.
  • Pegasus Asset Management opened 10 new positions and closed 2 in Q2 2025.
  • Pegasus Asset Management's portfolio value rose 17% quarter-over-quarter to $292M.

Based on Pegasus Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.